(Hint: Print in Landscape)
Akron Account#(New/Old): 7153
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
10/29/2015 |
Encumbrance |
|
|
|
|
$0.00 |
$154,686.00 |
$154,686.00 |
|
01/31/2017 |
Change Order |
|
No. 1 for Kenmore Construction Co., Inc. in the amount of $43,595.17 |
|
|
$0.00 |
($43,595.17) |
$111,090.83 |
|
07/14/2017 |
Change Order |
|
No. 2 for Kenmore Construction Co., Inc. in the amount of $6,971.79 |
|
|
$0.00 |
($6,971.79) |
$104,119.04 |
|
09/21/2018 |
Change Order |
|
No. 3 for Kenmore Construction Co., Inc. in the amount of $151,809.11 |
|
|
$0.00 |
($104,119.04) |
$0.00 |
|
09/21/2018 |
Change Order |
|
No. 4 for Kenmore Construction Co., Inc. in the deduct amount of $410,052.50 |
|
|
$0.00 |
$362,362.43 |
$362,362.43 |
|
12/11/2018 |
Encumbrance |
|
|
|
|
$0.00 |
($362,362.43) |
$0.00 |
|
|
|
|
|
|
Total: |
$0.00
|
$0.00
|
|
(Hint: Print in Landscape)
|
